Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,185,313 | 4,846,241 | 4,214,594 | 3,634,932 | 4,349,603 |
| Depreciation Amortization | 1,773,124 | 892,760 | 926,776 | 801,789 | 729,052 |
| Income taxes - deferred | 170,951 | -96,360 | 94,000 | -364,133 | 65,940 |
| Accounts receivable | N/A | N/A | N/A | N/A | -370,068 |
| Accounts payable and accrued liabilities | -359,682 | 177,186 | -167,971 | 173,712 | 72,626 |
| Other Working Capital | 131,825 | -21,419 | -193,196 | -444,067 | -332,842 |
| Other Operating Activity | 1,313,621 | 828,545 | 1,152,488 | 1,170,806 | 153,089 |
| Operating Cash Flow | $8,215,152 | $6,626,953 | $6,026,691 | $4,973,039 | $4,667,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,132 | -599,009 | -619,187 | -515,919 | -492,346 |
| Net Acquisitions | -1,301,206 | -1,165,120 | -637,349 | -1,728,223 | -118,004 |
| Other Investing Activity | 5,819 | 8,553 | 6,932 | 10,263 | 0 |
| Investing Cash Flow | $-1,894,519 | $-1,755,576 | $-1,249,604 | $-2,233,879 | $-610,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,719 | -4,772 | -4,195 | -2,120 | -1,059 |
| Common Stock Issued | 955,308 | 848,445 | 753,146 | 676,045 | 591,357 |
| Common Stock Repurchased | -2,915,847 | -2,691,114 | -2,639,094 | -2,649,051 | -2,604,989 |
| Dividend Paid | -2,037,733 | -1,864,353 | -1,708,724 | -1,567,578 | -1,438,138 |
| Other Financing Activity | -44,101 | -55,377 | -110,161 | -17,531 | -36,389 |
| Financing Cash Flow | $-4,049,092 | $-3,767,171 | $-3,709,028 | $-3,560,235 | $-3,489,218 |
| Exchange Rate Effect | 16,936 | -38,713 | -133,559 | 42,326 | -22,989 |
| Beginning Cash Position | 6,126,853 | 5,061,360 | 4,126,860 | 4,905,609 | 4,360,766 |
| End Cash Position | 8,415,330 | 6,126,853 | 5,061,360 | 4,126,860 | 4,905,609 |
| Net Cash Flow | $2,288,477 | $1,065,493 | $934,500 | $-778,749 | $544,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,215,152 | 6,626,953 | 6,026,691 | 4,973,039 | 4,667,400 |
| Capital Expenditure | -599,132 | -599,009 | -619,187 | -515,919 | -496,566 |
| Free Cash Flow | 7,616,020 | 6,027,944 | 5,407,504 | 4,457,120 | 4,170,834 |